A_IntrstRateInstrFXRateAdjmt
Foreign Exchange Rate Adjustment
A_IntrstRateInstrFXRateAdjmt is a Consumption CDS View that provides data about "Foreign Exchange Rate Adjustment" in SAP S/4HANA. It reads from 1 data source (I_FinTransFXRateAdjustment) and exposes 17 fields with key fields CompanyCode, FinancialTransaction, FXRateAdjustmentCashFlowCode, FXRateAdjustmentFixingDate, ForeignExchangeFixingReference. It is exposed through 2 OData services (API_FINTRANSINTRSTRATEINSTR_2, API_FINTRANSINTRSTRATEINSTR_3). Part of development package RAP_FIN_TRM_TM_FT_API.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_FinTransFXRateAdjustment | I_FinTransFXRateAdjustment | from |
Annotations (10)
| Name | Value | Level | Field |
|---|---|---|---|
| AccessControl.authorizationCheck | #MANDATORY | view | |
| AccessControl.personalData.blocking | #NOT_REQUIRED | view | |
| EndUserText.label | Foreign Exchange Rate Adjustment | view | |
| Metadata.ignorePropagatedAnnotations | true | view | |
| OData.entityType.name | FXRateAdjustment_Type | view | |
| ObjectModel.usageType.sizeCategory | #M | view | |
| ObjectModel.usageType.serviceQuality | #B | view | |
| ObjectModel.usageType.dataClass | #MASTER | view | |
| VDM.lifecycle.contract.type | #PUBLIC_REMOTE_API | view | |
| VDM.viewType | #CONSUMPTION | view |
OData Services (2)
| Service | Binding | Version | Contract | Release |
|---|---|---|---|---|
| API_FINTRANSINTRSTRATEINSTR_2 | ||||
| API_FINTRANSINTRSTRATEINSTR_3 |
Fields (17)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| KEY | CompanyCode | CompanyCode | Receiver Company Code | |
| KEY | FinancialTransaction | FinancialTransaction | Transaction | |
| KEY | FXRateAdjustmentCashFlowCode | FXRateAdjustmentCashFlowCode | ||
| KEY | FXRateAdjustmentFixingDate | FXRateAdjustmentFixingDate | ||
| KEY | ForeignExchangeFixingReference | ForeignExchangeFixingReference | ||
| LeadingCurrency | LeadingCurrency | Local Currency | ||
| FollowingCurrency | FollowingCurrency | From currency | ||
| FXRateAdjustmentFixingRate | FXRateAdjustmentFixingRate | FX Rate | ||
| FXRateAdjustmentLdngCrcyFactor | FXRateAdjustmentLdngCrcyFactor | |||
| FXRateAdjustmentFllwngCrcyFctr | FXRateAdjustmentFllwngCrcyFctr | |||
| FXRateAdjustmentFixedByUser | FXRateAdjustmentFixedByUser | |||
| FXRateAdjustmentEffctvFrmDate | FXRateAdjustmentEffctvFrmDate | Term From | ||
| FXRateAdjustmentStatus | FXRateAdjustmentStatus | |||
| FXRateAdjustmentTrigger | FXRateAdjustmentTrigger | |||
| FXRateAdjustmentCreatedDate | FXRateAdjustmentCreatedDate | Fixing Date | ||
| FXRateAdjustmentCreatedTime | FXRateAdjustmentCreatedTime | Fixing time | ||
| _FinTrans | _FinTrans |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view A_IntrstRateInstrFXRateAdjmt.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
CREATE VIEW A_IntrstRateInstrFXRateAdjmt AS
SELECT
CompanyCode,
FinancialTransaction,
FXRateAdjustmentCashFlowCode,
FXRateAdjustmentFixingDate,
ForeignExchangeFixingReference,
LeadingCurrency,
FollowingCurrency,
FXRateAdjustmentFixingRate,
FXRateAdjustmentLdngCrcyFactor,
FXRateAdjustmentFllwngCrcyFctr,
FXRateAdjustmentFixedByUser,
FXRateAdjustmentEffctvFrmDate,
FXRateAdjustmentStatus,
FXRateAdjustmentTrigger,
FXRateAdjustmentCreatedDate,
FXRateAdjustmentCreatedTime
FROM I_FinTransFXRateAdjustment
;
Learn More
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